Millennium Management’s American Coastal Insurance ACIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Buy |
264,421
+229,439
| +656% | +$2.55M | ﹤0.01% | 2429 |
|
|
2025
Q1 | $405K | Sell |
34,982
-252,026
| -88% | -$2.92M | ﹤0.01% | 3368 |
|
|
2024
Q4 | $3.86M | Buy |
287,008
+76,148
| +36% | +$1.02M | ﹤0.01% | 2155 |
|
|
2024
Q3 | $2.38M | Buy |
210,860
+2,116
| +1% | +$23.8K | ﹤0.01% | 2451 |
|
|
2024
Q2 | $2.2M | Buy |
208,744
+58,495
| +39% | +$617K | ﹤0.01% | 2438 |
|
|
2024
Q1 | $1.61M | Buy |
+150,249
| New | +$1.61M | ﹤0.01% | 2711 |
|
|
2023
Q2 | – | Sell |
-32,398
| Closed | -$91K | – | 4169 |
|
|
2023
Q1 | $91K | Sell |
32,398
-74,263
| -70% | -$209K | ﹤0.01% | 4082 |
|
|
2022
Q4 | $113K | Sell |
106,661
-114,361
| -52% | -$121K | ﹤0.01% | 4270 |
|
|
2022
Q3 | $142K | Sell |
221,022
-74,898
| -25% | -$48.1K | ﹤0.01% | 4584 |
|
|
2022
Q2 | $462K | Buy |
295,920
+233,612
| +375% | +$365K | ﹤0.01% | 3942 |
|
|
2022
Q1 | $206K | Buy |
62,308
+36,493
| +141% | +$121K | ﹤0.01% | 4638 |
|
|
2021
Q4 | $112K | Sell |
25,815
-253,019
| -91% | -$1.1M | ﹤0.01% | 4844 |
|
|
2021
Q3 | $1.01M | Buy |
+278,834
| New | +$1.01M | ﹤0.01% | 3632 |
|
|
2020
Q3 | – | Sell |
-32,359
| Closed | -$253K | – | 3564 |
|
|
2020
Q2 | $253K | Buy |
+32,359
| New | +$253K | ﹤0.01% | 3033 |
|
|
2020
Q1 | – | Sell |
-59,511
| Closed | -$750K | – | 3094 |
|
|
2019
Q4 | $750K | Sell |
59,511
-307,522
| -84% | -$3.88M | ﹤0.01% | 2547 |
|
|
2019
Q3 | $5.13M | Buy |
367,033
+249,700
| +213% | +$3.49M | 0.01% | 1444 |
|
|
2019
Q2 | $1.67M | Buy |
117,333
+101,626
| +647% | +$1.45M | ﹤0.01% | 2119 |
|
|
2019
Q1 | $250K | Buy |
+15,707
| New | +$250K | ﹤0.01% | 3110 |
|
|
2018
Q3 | – | Sell |
-21,806
| Closed | -$427K | – | 3454 |
|
|
2018
Q2 | $427K | Sell |
21,806
-150,351
| -87% | -$2.94M | ﹤0.01% | 2872 |
|
|
2018
Q1 | $3.3M | Buy |
172,157
+146,972
| +584% | +$2.81M | ﹤0.01% | 1905 |
|
|
2017
Q4 | $434K | Buy |
+25,185
| New | +$434K | ﹤0.01% | 2936 |
|
|
2016
Q4 | – | Sell |
-55,515
| Closed | -$943K | – | 3075 |
|
|
2016
Q3 | $943K | Buy |
55,515
+45,140
| +435% | +$767K | ﹤0.01% | 2088 |
|
|
2016
Q2 | $170K | Buy |
+10,375
| New | +$170K | ﹤0.01% | 2701 |
|
|
2015
Q4 | – | Sell |
-135,397
| Closed | -$1.78M | – | 3154 |
|
|
2015
Q3 | $1.78M | Buy |
+135,397
| New | +$1.78M | ﹤0.01% | 1835 |
|
|
2015
Q2 | – | Sell |
-21,651
| Closed | -$487K | – | 3053 |
|
|
2015
Q1 | $487K | Buy |
21,651
+12,121
| +127% | +$273K | ﹤0.01% | 2504 |
|
|
2014
Q4 | $209K | Sell |
9,530
-69,743
| -88% | -$1.53M | ﹤0.01% | 2966 |
|
|
2014
Q3 | $1.19M | Buy |
79,273
+19,850
| +33% | +$298K | ﹤0.01% | 1896 |
|
|
2014
Q2 | $1.03M | Buy |
59,423
+39,635
| +200% | +$684K | ﹤0.01% | 1881 |
|
|
2014
Q1 | $289K | Buy |
+19,788
| New | +$289K | ﹤0.01% | 2324 |
|